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The Miners Arms (Hemerdon) Limited

04730248

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

PLYM HOUSE 3 LONGBRIDGE ROAD, PLYMOUTH, PL6 8LT
Incorporated 10/04/2003

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

56302
Public houses and bars

Officers

Mr John Maloney

director · Since 30/01/2015

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 77

Persons with Significant Control

Mr John Maloney

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 77

Plym House, 3 Longbridge Road, Plymouth, PL6 8LT

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

MT FINANCE LIMITED

Created 22/01/2026Registered 22/01/2026
Charge
outstanding

REPARO FINANCE LIMITED

Created 08/09/2023Registered 13/09/2023
Charge
outstanding

REPARO FINANCE LIMITED

Created 08/09/2023Registered 13/09/2023
charge
satisfied

HSBC BANK PLC

Created 15/10/2003Registered 04/11/2003
charge
satisfied

HSBC BANK PLC

Created 25/09/2003Registered 01/10/2003Satisfied 15/09/2023

CompanyRankvs 11889+ SIC 56302 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£995k

Balance sheet strength

Cash

£26

Cash in the bank

Net Current Assets

-£700k

Working capital

Current Assets

£8k

Current Liabilities

£708k

Fixed Assets

£726k

Debtors

£6k

12avg. employees-1

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities£26k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£154k
20230.07-£109k
20220.03+£90k
20210.02

Derived from filed accounts. Not audited figures.